Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 12,000 | 10/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
02/07/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 5,000 | 10/07/2020 | 3SFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 18 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,000 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 860 | |||||||
26/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,740 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 170 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 45,372 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,752 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 12,252 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/32 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:12:05 AM. |